Urban One Inc (UONE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,696 | 70,171 | 66,390 | 33,546 | 31,903 |
| Receivables | 92,357 | 87,130 | 97,149 | 106,148 | 103,096 |
| Other current assets | 34,554 | 35,690 | 38,696 | 35,084 | 37,079 |
| TOTAL | $233,543 | $204,072 | $215,079 | $186,039 | $181,673 |
| Non-Current Assets | |||||
| PPE Net | 23,306 | 24,107 | 24,719 | 24,393 | 24,583 |
| Intangibles | 794,829 | 824,924 | 826,164 | 880,681 | 888,697 |
| Other Non-Current Assets | 158,859 | 155,942 | 157,782 | 158,806 | 166,548 |
| TOTAL | $976,994 | $1,004,973 | $1,008,665 | $1,063,880 | $1,079,828 |
| Total Assets | $1,210,537 | $1,209,045 | $1,223,744 | $1,249,919 | $1,261,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,997 | 49,997 | 22,497 | 25,945 | 22,981 |
| Accounts payable and accrued liabilities | 23,737 | 23,469 | 22,338 | 20,723 | 21,173 |
| Accrued Expenses | 19,952 | 12,002 | 19,777 | 19,997 | 23,111 |
| Other current liabilities | 19,899 | 26,368 | 28,786 | 25,393 | 24,985 |
| TOTAL | $122,743 | $120,763 | $102,143 | $101,038 | $101,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 827,128 | 838,384 | 870,012 | 850,308 | 856,189 |
| Other Non-Current Liabilities | 95,035 | 87,047 | 90,088 | 90,805 | 92,349 |
| TOTAL | $925,369 | $928,822 | $962,933 | $965,806 | $970,644 |
| Total Liabilities | $1,048,112 | $1,049,585 | $1,065,076 | $1,066,844 | $1,071,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,748 | 44,893 | 45,432 | 45,578 | 46,021 |
| Common Shares | 48 | 46 | 46 | 47 | 47 |
| Retained earnings | -831,345 | -818,573 | -819,993 | -796,806 | -788,885 |
| TOTAL | $162,425 | $159,460 | $158,668 | $183,075 | $189,681 |
| Total Liabilities And Equity | $1,210,537 | $1,209,045 | $1,223,744 | $1,249,919 | $1,261,501 |